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MOBILESMITH, INC.: 10-Q filed 2021-08-10

What MOBILESMITH, INC. reported in its quarterly report filed 2021-08-10 (fiscal Q2 2021): 34 published measures, 97 facts as tagged in accession 0001654954-21-008662.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-10
Fiscal period
fiscal Q2 2021
Accession
0001654954-21-008662 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MOBILESMITH, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-06-301,817,009USD
At 2020-12-311,020,239USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-06-307,207,482USD
At 2020-12-318,423,459USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-30-5,390,473USD
At 2021-03-31-5,307,278USD
At 2020-12-31-7,403,220USD
At 2020-06-30-52,986,307USD
At 2020-03-31-51,826,404USD
At 2019-12-31-51,314,325USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-06-301,030,928USD
At 2020-12-31350,923USD
At 2020-06-30770,484USD
At 2019-12-31314,967USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-1,889,868USD91
2021-01-01 to 2021-06-30-10,103,531USD181
2021-01-01 to 2021-03-31-8,213,663USD90
2020-04-01 to 2020-06-30-8,067,697USD91
2020-01-01 to 2020-06-30-11,366,697USD182
2020-01-01 to 2020-03-31-3,299,000USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-2,623,695USD181
2020-01-01 to 2020-06-30-5,430,205USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-04-01 to 2021-06-30398,358USD91
2021-01-01 to 2021-06-30816,343USD181
2020-04-01 to 2020-06-30607,772USD91
2020-01-01 to 2020-06-301,232,344USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-303,303,700USD181
2020-01-01 to 2020-06-305,885,722USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-251,287,846USD
At 2020-12-31-241,184,315USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-06-301,693,608USD181
2020-01-01 to 2020-06-301,502,457USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-1,841,793USD91
2021-01-01 to 2021-06-30-3,947,954USD181
2020-04-01 to 2020-06-30-1,449,456USD91
2020-01-01 to 2020-06-30-2,903,357USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-06-301,388,867USD
At 2020-12-31508,115USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-04-01 to 2021-06-3048,671USD91
2021-01-01 to 2021-06-30191,138USD181
2020-04-01 to 2020-06-301,759,173USD91
2020-01-01 to 2020-06-303,610,276USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-06-306,300,367USD
At 2020-12-311,900,260USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-06-3026,092USD
At 2020-12-31155,850USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-06-30283,633USD
At 2020-12-31113,906USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-04-01 to 2021-06-302,040,207USD91
2021-01-01 to 2021-06-304,350,051USD181
2020-04-01 to 2020-06-301,876,007USD91
2020-01-01 to 2020-06-303,695,917USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30198,414USD91
2021-01-01 to 2021-06-30402,096USD181
2020-04-01 to 2020-06-30426,551USD91
2020-01-01 to 2020-06-30792,560USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-04-01 to 2021-06-30199,944USD91
2021-01-01 to 2021-06-30414,247USD181
2020-04-01 to 2020-06-30181,221USD91
2020-01-01 to 2020-06-30439,784USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-04-01 to 2021-06-30858,571USD91
2021-01-01 to 2021-06-301,734,237USD181
2020-04-01 to 2020-06-30750,438USD91
2020-01-01 to 2020-06-301,378,233USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-06-3028,389,493shares
At 2020-12-3128,389,493shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-06-30131,796,969USD
At 2020-12-31130,103,361USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-06-30428,142USD
At 2020-12-31512,124USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-06-30514,640USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-06-305,542,000USD
At 2020-12-316,091,141USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-06-3074,306USD
At 2020-12-3143,286USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-2,889,868USD91
2021-01-01 to 2021-06-30-16,372,932USD181
2020-04-01 to 2020-06-30-8,067,697USD91
2020-01-01 to 2020-06-30-11,366,697USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-30705,489USD91
2021-01-01 to 2021-06-301,611,373USD181
2020-04-01 to 2020-06-30824,517USD91
2020-01-01 to 2020-06-301,649,318USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-06-300USD181
2020-01-01 to 2020-06-3012,506USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-48,075USD91
2021-01-01 to 2021-06-30-6,155,577USD181
2020-04-01 to 2020-06-30-6,618,241USD91
2020-01-01 to 2020-06-30-8,463,340USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-06-3097,319USD181
2020-01-01 to 2020-06-303,825,607USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-01 to 2021-06-30102,863USD181
2020-01-01 to 2020-06-30111,550USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-169,727USD181
2020-01-01 to 2020-06-30-199,097USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-129,758USD181
2020-01-01 to 2020-06-30-117,274USD182

Inspect the source

Entity
MOBILESMITH, INC. / CIK 0001113513
Captured
SEC response SHA-256
a721c34e12ba2fd95486cb837712c076ddf833ab55a4b19eaf20ad25af128b2c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001113513.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))